Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 489
- +11 vs. Q4 2022
- Portfolio value
- $1.48B
- +$65.9M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,225 | $2.32M | 0.2% | +3,215+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,796 | $2.29M | 0.2% | +834+8.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,840 | $2.29M | 0.2% | −71−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,963 | $2.28M | 0.2% | −679−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,157 | $2.28M | 0.2% | +978+9.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,651 | $2.26M | 0.2% | −382−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,473 | $2.24M | 0.2% | +1,259+2.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 96,716 | $2.23M | 0.2% | +33,645+53.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,697 | $2.20M | 0.1% | −2,637−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 87,950 | $2.18M | 0.1% | +6,354+7.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,907 | $2.16M | 0.1% | −48,940−49.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,225 | $2.15M | 0.1% | +4,775+50.5% | Added | – |
| AMGNAmgen Inc | Stock | 8,814 | $2.13M | 0.1% | −39−0.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,750 | $2.09M | 0.1% | −3,271−10.9% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,504 | $2.07M | 0.1% | +6,605+16.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,579 | $2.06M | 0.1% | −611−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,912 | $2.04M | 0.1% | −16−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,172 | $2.04M | 0.1% | −10,598−32.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,613 | $1.99M | 0.1% | +107+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,117 | $1.99M | 0.1% | −2,651−6.5% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 77,921 | $1.98M | 0.1% | −5,729−6.8% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 43,564 | $1.97M | 0.1% | +3,097+7.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,319 | $1.97M | 0.1% | −285−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,160 | $1.97M | 0.1% | +9,435+29.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 67,095 | $1.96M | 0.1% | +67,095 | New | – |
| HONHoneywell International Inc | COM | 10,169 | $1.94M | 0.1% | −284−2.7% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 62,755 | $1.94M | 0.1% | −5,213−7.7% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 94,296 | $1.92M | 0.1% | −5,612−5.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,412 | $1.90M | 0.1% | +40,412+109.2% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 65,015 | $1.89M | 0.1% | −200.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,516 | $1.86M | 0.1% | −385−3.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,856 | $1.86M | 0.1% | −2,058−9.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,163 | $1.86M | 0.1% | −33−0.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 55,549 | $1.84M | 0.1% | +525+1.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 45,117 | $1.81M | 0.1% | +2,027+4.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,186 | $1.78M | 0.1% | +835+2.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 25,679 | $1.78M | 0.1% | −3,641−12.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 210,809 | $1.76M | 0.1% | +4,620+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,093 | $1.75M | 0.1% | +5+0.1% | Added | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 109,258 | $1.73M | 0.1% | +109,258 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,100 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 18,145 | $1.69M | 0.1% | +25+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,676 | $1.67M | 0.1% | −252−3.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,288 | $1.65M | 0.1% | −80.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,924 | $1.63M | 0.1% | −710−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 52,200 | $1.63M | 0.1% | +4,700+9.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,688 | $1.62M | 0.1% | −40,331−73.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,579 | $1.57M | 0.1% | −7,606−32.8% | Reduced | – |
| DISWalt Disney Co | Stock | 15,549 | $1.56M | 0.1% | −1,374−8.1% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,112 | $1.55M | 0.1% | +17,112 | New | – |
| VZVerizon Communications Inc | Stock | 39,765 | $1.55M | 0.1% | −4,331−9.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,701 | $1.52M | 0.1% | −72−0.4% | Reduced | History |
| Cambria ETF Tr132061862 | TAIL RISK | 102,980 | $1.51M | 0.1% | −14,648−12.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,445 | $1.51M | 0.1% | −135−1.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 11,005 | $1.48M | 0.1% | +32+0.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 77,921 | $1.47M | 0.1% | +4,193+5.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,362 | $1.46M | 0.1% | +2,811+16.0% | Added | – |
| INTCIntel Corp | Stock | 44,157 | $1.44M | 0.1% | −922−2.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 40,452 | $1.44M | 0.1% | +794+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 38,455 | $1.44M | 0.1% | −5,437−12.4% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 50,829 | $1.43M | 0.1% | −92,834−64.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,589 | $1.42M | 0.1% | −59−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,338 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,589 | $1.39M | 0.1% | −305−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,736 | $1.37M | 0.1% | +261+1.9% | Added | – |
| CCJCameco Corp | Stock | 51,214 | $1.34M | 0.1% | −6,604−11.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,076 | $1.33M | 0.1% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,647 | $1.33M | 0.1% | −561−7.8% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 28,099 | $1.28M | 0.1% | +2,109+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,114 | $1.26M | 0.1% | +60+0.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 53,532 | $1.25M | 0.1% | +878+1.7% | Added | – |
| MAMastercard Inc | Stock | 3,441 | $1.25M | 0.1% | −67−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 30,087 | $1.23M | 0.1% | −4,141−12.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,849 | $1.22M | 0.1% | +120+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,962 | $1.20M | 0.1% | +10,306+25.3% | Added | – |
| BACBank of America Corp | Stock | 41,608 | $1.19M | 0.1% | −130.0% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,342 | $1.19M | 0.1% | +25+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,628 | $1.15M | 0.1% | +1,480+4.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,122 | $1.15M | 0.1% | −224−5.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,256 | $1.13M | 0.1% | +8,943+107.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,532 | $1.13M | 0.1% | −33−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,117 | $1.13M | 0.1% | −163−0.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 38,597 | $1.13M | 0.1% | +38,597 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,178 | $1.10M | 0.1% | −148−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,366 | $1.09M | 0.1% | −229−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 6,548 | $1.08M | 0.1% | +172+2.7% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,047 | $1.08M | 0.1% | −459−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,903 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,855 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,736 | $1.05M | 0.1% | −6,743−17.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,073 | $1.05M | 0.1% | −1,055−2.3% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 18,862 | $1.04M | 0.1% | −666−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,321 | $1.04M | 0.1% | +4+0.1% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,161 | $1.04M | 0.1% | −1,305−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,487 | $1.03M | 0.1% | +17+0.3% | Added | History |
| LINLinde PLC | Stock | 2,870 | $1.02M | 0.1% | −25−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 16,139 | $1.00M | 0.1% | −1,113−6.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,021 | $993.0K | 0.1% | +14,990+298.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 18,562 | $972.3K | 0.1% | +1,399+8.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,480 | $968.0K | 0.1% | −5,458−16.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $430.0K |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.87M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $1.58M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,171 | $798.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,727 | $752.4K | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,293 | $669.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,156 | $655.6K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 25,750 | $649.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,059 | $585.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,305 | $544.6K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,199 | $408.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,208 | $406.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,910 | $382.9K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,392 | $362.8K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,913 | $352.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 7,928 | $317.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,210 | $250.7K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,797 | $249.4K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,677 | $241.3K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,800 | $235.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,575 | $225.6K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,609 | $218.6K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,347 | $217.6K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 303 | $214.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,400 | $207.4K | <0.1% | History |
| UNMUnum Group | Stock | 4,990 | $204.7K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 7,500 | $203.8K | <0.1% | History |